Ordinary Adjustment | Solactive 1-5 Year Laddered Canadian Corporate Bond TR Index | 31st May 2022
As part of the ordinary adjustment of the index, the composition of the Solactive 1-5 Year Laddered Canadian Corporate Bond TR Index (DE000SLA2530) was reviewed on Thursday, 19 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GM FINANCIAL CAD | 5.95 | 14 May 2024 |
| CANADIAN NATL RAILWAY | 3.2 | 31 Jul 2028 |
| ALTAGAS LTD | 2.075 | 30 May 2028 |
| BELL CANADA | 2.2 | 29 May 2028 |
| KEYERA CORP | 3.934 | 21 Jun 2028 |
| INTACT FINANCIAL CORP | 2.179 | 18 May 2028 |
| FORTIS INC | 2.18 | 15 May 2028 |
| TORONTO-DOMINION BANK | 1.888 | 08 Mar 2028 |
| GREATER TORONTO AIRPORTS | 1.54 | 03 May 2028 |
| BANK OF MONTREAL | 3.19 | 01 Mar 2028 |
| AIMCO REALTY INVESTORS | 3.043 | 01 Jun 2028 |
| HONDA CANADA FINANCE INC | 1.646 | 25 Feb 2028 |
| WSP GLOBAL INC | 2.408 | 19 Apr 2028 |
| FED CAISSES DESJARDINS | 4.407 | 19 May 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EMERA INC | 2.9 | 16 Jun 2023 |
| ENBRIDGE INC | 3.94 | 30 Jun 2023 |
| FORTIS INC | 2.85 | 12 Dec 2023 |
| MANULIFE FINANCIAL CORP | 3.317 | 09 May 2028 |
| TRANSCANADA PIPELINES LTD | 3.69 | 19 Jul 2023 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.